鹏华弘和混合C(001326)
2025-01-27
1.0599
-4.5651%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 3,730.54 | 3,400.77 | 346.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 | 0.00 |
| 2024-09-30 | 4,416.31 | 4,114.73 | 492.16 | 0.00 | 0.00 | 0.00 | 0.00 | 59.89 | 0.00 |
| 2024-06-30 | 4,377.82 | 3,657.88 | 880.64 | 149.42 | 0.00 | 0.00 | 0.00 | 81.01 | 0.00 |
| 2024-03-31 | 3,879.77 | 3,357.15 | 545.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2023-12-31 | 2,615.78 | 2,516.61 | 128.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2023-09-30 | 4,854.64 | 3,504.44 | 847.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2023-06-30 | 5,276.52 | 2,658.82 | 642.45 | 0.00 | 15,416.29 | 0.00 | 0.00 | 47.68 | 0.00 |
| 2023-03-31 | 7,384.35 | 2,882.92 | 812.40 | 0.00 | 15,332.78 | 519.32 | 0.00 | 5.14 | 0.00 |
| 2022-12-31 | 9,005.78 | 5,193.24 | 2,318.02 | 0.00 | 15,252.45 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2022-09-30 | 29,763.14 | 8,517.49 | 4,336.60 | 244.36 | 151,584.15 | 5,165.33 | 0.00 | 4.92 | 0.00 |
| 2022-06-30 | 46,756.88 | 11,587.66 | 6,133.24 | 240.83 | 267,295.24 | 10,363.52 | 0.00 | 11.69 | 0.00 |
| 2022-03-31 | 63,308.76 | 14,422.38 | 6,308.55 | 264.91 | 306,513.13 | 20,541.44 | 0.00 | 101.20 | 0.00 |
| 2021-12-31 | 78,419.06 | 14,361.03 | 6,566.80 | 270.93 | 302,461.00 | 20,260.40 | 0.00 | 3,308.33 | 0.00 |
| 2021-09-30 | 96,662.39 | 15,019.64 | 5,379.53 | 264.39 | 302,125.50 | 20,212.50 | 0.00 | 1,202.42 | 0.00 |
| 2021-06-30 | 78,619.71 | 14,590.33 | 4,667.59 | 351.73 | 301,082.00 | 22,139.40 | 0.00 | 1,478.16 | 0.00 |
| 2021-03-31 | 79,504.88 | 19,555.59 | 6,594.57 | 349.65 | 339,848.50 | 22,587.00 | 0.00 | 977.11 | 0.00 |
| 2020-12-31 | 88,174.59 | 22,760.62 | 7,743.75 | 291.62 | 517,463.00 | 28,520.55 | 0.00 | 959.60 | 0.00 |
| 2020-09-30 | 93,929.01 | 15,655.93 | 15,194.74 | 287.89 | 520,171.50 | 24,159.64 | 0.00 | 16,711.47 | 0.00 |
| 2020-06-30 | 73,252.45 | 16,549.45 | 17,357.67 | 307.97 | 548,047.00 | 12,877.68 | 0.00 | 4,632.77 | 0.00 |
| 2020-03-31 | 43,414.30 | 12,694.54 | 2,406.56 | 321.05 | 299,212.50 | 11,503.58 | 0.00 | 2,094.82 | 0.00 |
| 2019-12-31 | 58,174.65 | 9,903.42 | 4,416.23 | 332.59 | 378,271.50 | 10,165.60 | 0.00 | 1,190.55 | 0.00 |
| 2019-09-30 | 58,464.92 | 8,050.35 | 3,221.33 | 43.07 | 389,147.00 | 17,750.85 | 0.00 | 994.56 | 0.00 |
| 2019-06-30 | 31,757.24 | 9,138.91 | 2,974.56 | 41.17 | 186,445.50 | 10,614.80 | 0.00 | 822.00 | 0.00 |
| 2019-03-31 | 28,495.80 | 1,852.42 | 1,740.90 | 1.86 | 125,861.50 | 6,892.08 | 0.00 | 361.51 | 0.00 |
| 2018-12-31 | 6,625.21 | 0.00 | 1,610.48 | 0.00 | 0.00 | 0.00 | 0.00 | 101.79 | 0.00 |
